Short Trade on HBAR 25 Dec 2025 at 21:11:15

Take profit at 0.1096 (0.81 %) and Stop Loss at 0.111 (0.45 %)

Short Trade on HBAR

The 25 Dec 2025 at 21:11:15

With 17327.0734 HBAR at 0.1105$ per unit.

Position size of 1914.6416 $

Take profit at 0.1096 (0.81 %) and Stop Loss at 0.111 (0.45 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.722159

15m : 0.055321

1H : -0.067792

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000307803471
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.110407
  4. ema21 : 0.110677
  5. ema50 : 0.1107
  6. ema100 : 0.110981
  7. price_ema9_diff : 0.000838494
  8. ema9_ema21_diff : -0.00243812
  9. ema21_ema50_diff : -0.000207156
  10. price_ema100_diff : -0.00433409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0479145
  14. ema_slope_21 : -0.0030369
  15. ema_slope_50 : 0.00517614
  16. ema_slope_100 : -0.00229278
  17. rsi : 0.489362
  18. adx : 0.210505
  19. kc_percentage : 0.461519
  20. kc_width_percentage : 0.0409501
  21. volume_ema_diff : 0.0775778
  22. volume_ema1 : 309069.82921975
  23. volume_ema2 : 286819.03353146
  24. chop : 47.827
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.109847
  29. ema21 : 0.11015
  30. ema50 : 0.110663
  31. ema100 : 0.110693
  32. price_ema9_diff : 0.00593551
  33. ema9_ema21_diff : -0.00274845
  34. ema21_ema50_diff : -0.00463
  35. price_ema100_diff : -0.00175069
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0956281
  39. ema_slope_21 : -0.0990182
  40. ema_slope_50 : -0.0565075
  41. ema_slope_100 : -0.0262392
  42. rsi : 0.521715
  43. adx : 0.31868
  44. kc_percentage : 0.653383
  45. kc_width_percentage : 0.0224604
  46. volume_ema_diff : -0.198258
  47. volume_ema1 : 76429.025016368
  48. volume_ema2 : 95328.737818932
  49. chop : 38.9504
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110113
  54. ema21 : 0.109793
  55. ema50 : 0.109946
  56. ema100 : 0.110418
  57. price_ema9_diff : 0.00351155
  58. ema9_ema21_diff : 0.00291395
  59. ema21_ema50_diff : -0.00139246
  60. price_ema100_diff : 0.000737354
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0840642
  64. ema_slope_21 : 0.0509539
  65. ema_slope_50 : 0.00533671
  66. ema_slope_100 : -0.00766517
  67. rsi : 0.656332
  68. adx : 0.270713
  69. kc_percentage : 1.09305
  70. kc_width_percentage : 0.0105889
  71. volume_ema_diff : -0.378585
  72. volume_ema1 : 21742.379539915
  73. volume_ema2 : 34988.545602817
  74. chop : 44.8427
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87591.6
  80. 5m_price_ema100_diff:
    -0.00026916
  81. 5m_price:
    87568.1
  82. 5m_correlation_with_coin:
    0.722159
  83. btc_indicators
  84. 15m_ema100:
    87675.7
  85. 15m_price_ema100_diff:
    -0.00122737
  86. 15m_price:
    87568.1
  87. 15m_correlation_with_coin:
    0.055321
  88. btc_indicators
  89. 1H_ema100:
    87846.6
  90. 1H_price_ema100_diff:
    -0.00317068
  91. 1H_price:
    87568.1
  92. 1H_correlation_with_coin:
    -0.067792
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.10905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.1081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.11051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.11296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.11002
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.11247
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.10828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92469102871877
                [ms_dist_from_last_low_pct] => 2.9091244920576
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.869597340229
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 01:30:00
                        [1] => 0.11232
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.11296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.11002
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 09:30:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 0.11247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.11065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.11237
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:30:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.11144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0089734386216763
                [ms_dist_from_last_low_pct] => 2.9091244920576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9183598079054
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 14:55:00
                        [1] => 0.11237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 0.11177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 16:10:00
                        [1] => 0.11227
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 16:50:00
                        [1] => 0.11215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 17:40:00
                        [1] => 0.11205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 0.10927
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 18:45:00
                        [1] => 0.10831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 19:05:00
                        [1] => 0.10915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:40:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 21:10:00
                        [1] => 0.11144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0089734386216763
                [ms_dist_from_last_low_pct] => 2.9091244920576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.9183598079054
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.23%
TP to Pivot Distance
0.0013
1.20%
DateTime Price Type
2025-12-25 14:55:00 0.11237 ↑ High
2025-12-25 15:25:00 0.11177 ↓ Low
2025-12-25 16:10:00 0.11227 ↑ High
2025-12-25 16:50:00 0.11215 ↑ High
2025-12-25 17:40:00 0.11205 ↑ High
2025-12-25 18:00:00 0.10927 ↓ Low
2025-12-25 18:45:00 0.10831 ↓ Low
2025-12-25 19:05:00 0.10915 ↑ High
2025-12-25 19:40:00 0.10828 ↓ Low
2025-12-25 21:10:00 0.11144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.77%
TP to Pivot Distance
0.0013
1.20%
DateTime Price Type
2025-12-25 01:30:00 0.11232 ↑ High
2025-12-25 02:00:00 0.11144 ↓ Low
2025-12-25 03:00:00 0.11296 ↑ High
2025-12-25 05:30:00 0.11002 ↓ Low
2025-12-25 09:30:00 0.1104 ↓ Low
2025-12-25 10:45:00 0.11247 ↑ High
2025-12-25 12:15:00 0.11065 ↓ Low
2025-12-25 14:45:00 0.11237 ↑ High
2025-12-25 19:30:00 0.10828 ↓ Low
2025-12-25 21:00:00 0.11144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
2.91%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.77%
TP to Pivot Distance
0.0015
1.37%
DateTime Price Type
2025-12-23 03:00:00 0.11044 ↓ Low
2025-12-23 06:00:00 0.1128 ↑ High
2025-12-23 10:00:00 0.10905 ↓ Low
2025-12-23 15:00:00 0.11147 ↑ High
2025-12-24 09:00:00 0.1081 ↓ Low
2025-12-24 11:00:00 0.11051 ↑ High
2025-12-25 03:00:00 0.11296 ↑ High
2025-12-25 05:00:00 0.11002 ↓ Low
2025-12-25 10:00:00 0.11247 ↑ High
2025-12-25 19:00:00 0.10828 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:11:15
25 Dec 2025
21:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.111 0.1096 1.8 0.1006
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1105
  • Stop Loss: 0.111
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.111 - 0.1105 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1096 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1914.6416 100 17327.0734 19.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1105 = 1768

Donc, tu peux acheter 16000 avec un stoploss a 0.111

Avec un position size USD de 1768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1768
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.81 % 15.59 $
SL % Target SL $ Target
0.45 % 8.66 $
PNL PNL %
-8.66 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8733 % 413.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1105
            [stop_loss] => 0.11105
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1105
            [stop_loss] => 0.1111
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1105
            [stop_loss] => 0.11115
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1105
            [stop_loss] => 0.11125
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00093
            [max_drawdown] => 0.00299
            [rr_ratio] => -0.31
            [high] => 0.11349000
            [low] => 0.11143000
            [mfe_pct] => -0.84
            [mae_pct] => 2.71
            [mfe_mae_ratio] => -0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:11:15-05:00
            [end_at] => 2025-12-25T23:11:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00093
            [max_drawdown] => 0.00339
            [rr_ratio] => -0.27
            [high] => 0.11389000
            [low] => 0.11143000
            [mfe_pct] => -0.84
            [mae_pct] => 3.07
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:11:15-05:00
            [end_at] => 2025-12-26T04:11:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11205000
            [high_after] => 0.11389000
            [low_before] => 0.10828000
            [low_after] => 0.11143000
            [is_new_high] => 
            [is_new_low] => 
        )

)